Cash Management

Management of Cash. Motives of holding cash. objectives of cash management



1. Cash Management- Cash Management

2. Techniques of Cash Management- Video

3. Managing of cash flows- Managing Cash Flows



1. Working Capital - Working Capital

2. Computation of Operating Cycle Period - Computation of Operating Cycle Period

3. Importance of Adequate Working Capital - Importance of Adequate Working Capital

4. Kinds of Working Capital - Kinds of Working Capital

5. Factors determining working capital requirements -  Factors determining working capital r...

6. Financing of Working Capital - Financing of working capital and work...

7. Calculation of working capital requirement (Example I) - Working Capital Requirement

8. Calculation of working capital requirement (Example II) - Computation of working capital requir...

9. Cash Management - Cash Management

10. Management of Cash flows - Managing Cash Flows

11. Techniques of Cash Management - Techniques of Cash Management

12. Meaning of Receivables - Meaning of Receivable

13. Receivables Management - Receivable Management

14. Factoring - Factoring #factoring

15. Meaning and nature of Inventory - Inventory

16. Inventory Management - Inventory Management

17. Techniques of Inventory Management - Techniques of Inventory Management

18. Determination of Stock Levels - Determination of stock level

19. Economic Order Quantity - Economic Order Quantity #eoq #economi...


Working Capital (Part I)- Working Capital Management

Working Capital ((Part II) - Working Capital Management-II

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